序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.9821 | 0.9821 |
2 | 2023-02-10 | 0.9714 | 0.9714 |
3 | 2023-02-03 | 0.9630 | 0.9630 |
4 | 2023-01-20 | 0.9456 | 0.9456 |
5 | 2023-01-19 | 0.9395 | 0.9395 |
6 | 2023-01-13 | 0.9096 | 0.9096 |
7 | 2023-01-12 | 0.9047 | 0.9047 |
8 | 2023-01-11 | 0.9092 | 0.9092 |
9 | 2023-01-10 | 0.9135 | 0.9135 |
10 | 2023-01-09 | 0.9168 | 0.9168 |
11 | 2023-01-06 | 0.9174 | 0.9174 |
12 | 2023-01-05 | 0.9183 | 0.9183 |
13 | 2023-01-04 | 0.9120 | 0.9120 |
14 | 2023-01-03 | 0.9082 | 0.9082 |
15 | 2022-12-31 | 0.8944 | 0.8944 |
16 | 2022-12-30 | 0.8944 | 0.8944 |
17 | 2022-12-29 | 0.8919 | 0.8919 |
18 | 2022-12-28 | 0.8939 | 0.8939 |
19 | 2022-12-27 | 0.8997 | 0.8997 |
20 | 2022-12-26 | 0.8879 | 0.8879 |